KLA Corporation (KLAC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.

Total Cash From Operating Activities Chart for KLA Corporation

KLA Corporation (KLAC) operating cash flow for FY2026 was USD 4.1B, a 1.5% change from FY2025. KLA Corporation's operating cash flow grew from USD 27.9M in 1990 to USD 4.1B in 2026 (14749.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.7%, 10-year CAGR of 18.5%, 20-year CAGR of 13.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$252.40B
Implied Share Price
$193.22
Enterprise Value
$256.30B
Revenue (TTM)
$13.58B
EBITDA
$6.05B
Profit Margin
35.57%
Trailing P/E
52.79
Forward P/E
36.10
Price/Book (MRQ)
40.21
Price/Sales (TTM)
18.59
EV/EBITDA
40.78
EV/Revenue
18.87
Dividend Yield
0.41%
Book Value
$4.46
Free Cash Flow (FY2026)
$3.77B
Free Cash Flow Yield
1.49%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.